— Know what they know.
Not Investment Advice

CRAI NASDAQ

CRA International, Inc.
1W: +6.1% 1M: -4.7% 3M: -11.5% YTD: -26.5% 1Y: -22.3% 3Y: +59.0% 5Y: +90.2%
$148.23
+0.84 (+0.57%)
After Hours: $145.87 (-2.36, -1.60%)
Weekly Expected Move ±6.8%
$119 $128 $138 $147 $156
NASDAQ · Industrials · Consulting Services · Alpha Radar Sell · Power 35 · $958.0M mcap · 6M float · 3.01% daily turnover · Short 44% of daily vol

Balance Sheet Trends

Total Assets
$629M +10.1% ▲
5Y CAGR: +2.4%
Total Liabilities
$415M +15.6% ▲
5Y CAGR: +3.5%
Shareholders Equity
$214M +0.7% ▲
5Y CAGR: +0.4%
Cash & Investments
$18M -31.8% ▼
5Y CAGR: -16.8%
Total Debt
$127M +23.2% ▲
5Y CAGR: -3.6%
Net Debt
$109M +42.5% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$66M$31M$46M$27M$18M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$66M$31M$46M$27M$18M
Net Receivables$173M$205M$208M$226M$249M
Inventory$0$0$0$0$0
Other Current Assets$11M$13M$0$0$36M
Total Current Assets$249M$249M$265M$269M$303M
Property, Plant & Equip.$164M$142M$125M$126M$113M
Goodwill & Intangibles$93M$102M$101M$101M$100M
Long-Term Investments$38M$47M$45M$49M$0
Other Non-Current Assets$1M$2M$2M$9M$112M
Total Non-Current Assets$306M$302M$288M$302M$326M
Total Assets$555M$551M$553M$571M$629M
— Liabilities —
Accounts Payable$24M$28M$29M$28M$30M
Short-Term Debt$14M$16M$6M$0$51M
Deferred Revenue$5M$8M$7M$0$0
Other Current Liabilities$21M$21M$151M$204M$249M
Total Current Liabilities$213M$217M$236M$251M$330M
Long-Term Debt$0$0$0$0$76M
Other Non-Current Liab.$11M$16M$12M$22M$9M
Total Non-Current Liabilities$136M$123M$105M$108M$85M
Total Liabilities$350M$340M$341M$359M$415M
— Equity —
Common Stock$0$2M$0$2M$2M
Retained Earnings$216M$224M$224M$225M$221M
Accumulated OCI-$10M-$15M-$12M-$15M-$10M
Total Stockholders Equity$206M$211M$212M$212M$214M
Total Liabilities & Equity$555M$551M$553M$571M$629M
— Key Metrics —
Total Debt$139M$122M$114M$103M$127M
Net Debt$73M$91M$69M$77M$109M
Total Investments$38M$47M$45M$49M$0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms